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AMERIPRISE FINANCIAL INC
> MYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 15,120 | -1,000 | 153,166,000 | -10,452,000 | $10,130.03 |
| 03/31/2023 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 16,120 | 2,165 | 163,618,000 | 26,618,000 | $10,150.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 13,955 | -19,550 | 137,000,000 | 136,684,000 | $9,817.27 |
| 09/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 33,505 | 1,400 | 316,000 | -27,000 | $9.43 |
| 06/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 32,105 | 517 | 343,000 | -27,000 | $10.68 |
| 03/31/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 31,588 | 3,206 | 370,000 | -30,000 | $11.71 |
| 12/31/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 28,382 | -48,357 | 400,000 | -658,000 | $14.09 |
| 09/30/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 76,739 | -24,721 | 1,058,000 | -369,000 | $13.79 |
| 06/30/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 101,460 | 750 | 1,427,000 | 72,000 | $14.06 |
| 03/31/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 100,710 | 2,830 | 1,355,000 | 54,000 | $13.45 |
| 12/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 97,880 | -7,365 | 1,301,000 | -36,000 | $13.29 |
| 09/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 105,245 | -27,465 | 1,337,000 | -327,000 | $12.70 |
| 06/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 132,710 | -1,698 | 1,664,000 | 20,000 | $12.54 |
| 03/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 134,408 | -10,189 | 1,644,000 | -249,000 | $12.23 |
| 12/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 144,597 | 482 | 1,893,000 | 11,000 | $13.09 |
| 09/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 144,115 | 5,572 | 1,882,000 | 121,000 | $13.06 |
| 06/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 138,543 | 22,194 | 1,761,000 | 329,000 | $12.71 |
| 03/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 116,349 | 116,349 | 1,432,000 | 1,432,000 | $12.31 |
| 03/31/2012 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 0 | -5,488 | 0 | -72,000 | |
| 12/31/2011 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 0 | -5,488 | 0 | -72,000 | |
| 09/30/2011 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 5,488 | 0 | 72,000 | 3,000 | $13.12 |
| 06/30/2011 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 5,488 | 0 | 69,000 | 2,000 | $12.57 |
| 03/31/2011 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 5,488 | 0 | 67,000 | -1,000 | $12.21 |
| 12/31/2010 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 5,488 | 0 | 68,000 | -9,000 | $12.39 |
| 09/30/2010 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 5,488 | 5,488 | 77,000 | 77,000 | $14.03 |
| 06/30/2010 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 5,488 | 5,488 | 72,000 | 72,000 | $13.12 |
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